JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV7/20/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
86.9100EUR -0.41% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 3.74 2.00 -1.01 -0.42 -0.22 1.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.73% 11.90% 16.99% -%
Sharpe ratio 1.58 1.52 1.04 0.37 -
Best month +3.74% +3.74% +5.42% +8.08% -
Worst month -1.01% -1.01% -1.96% -10.23% -
Maximum loss -3.92% -3.92% -7.24% -34.37% -
Outperformance -3.81% - -2.28% -0.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 105.9200 +16.86% -0.81%
JPM Em.M.Dividend C(Acc)EUR reinvestment 91.2400 +11.17% +16.05%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.4500 +12.06% +18.86%
JPM Em.M.Dividend C(Inc)EUR paying dividend 83.7800 +11.17% +15.86%
JPM Em.M.Dividend X(Inc)EUR paying dividend 86.9100 +12.05% +18.86%
JPM Em.M.Dividend C(Div)EUR paying dividend 76.1200 +11.15% -
JPM Em.M.Dividend I(Acc)USD reinvestment 109.1400 +11.22% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 90.8800 +10.22% +13.02%
JPM Em.M.Dividend A(Div)EUR paying dividend 72.3200 +10.24% +13.01%
JPM Em.M.Dividend D(Acc)EUR reinvestment 87.8000 +9.41% +10.51%
JPM Em.M.Dividend D(Div)EUR paying dividend 69.8400 +9.42% +10.51%
JPM Em.M.Dividend A(Acc)USD reinvestment 105.0700 +15.88% -3.32%
JPM Em.M.Dividend A(Dis)GBP paying dividend 72.1100 +17.55% +27.17%
JPM Em.M.Dividend A(Inc)EUR paying dividend 78.0800 +10.23% +11.80%

Performance

YTD  
+7.88%
6 Months  
+6.94%
1 Year  
+12.05%
3 Years  
+18.86%
5 Years     -
Since start  
+32.60%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR